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GQG Partners Portfolio holdings
AUM
$53.8B
1-Year Est. Return
19.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+19.23%
3 Year Est. Return
+225.42%
5 Year Est. Return
+476.53%
10 Year Est. Return
–
AUM
$70.3B
AUM Growth
+$7.51B
(+12%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
105
New
19
Increased
40
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.43B |
| 2 |
Exelon
EXC
|
+$1.12B |
| 3 |
Colgate-Palmolive
CL
|
+$907M |
| 4 |
Xcel Energy
XEL
|
+$867M |
| 5 |
Kroger
KR
|
+$853M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.61B |
| 2 |
Chevron
CVX
|
+$1.23B |
| 3 |
Eli Lilly
LLY
|
+$1.21B |
| 4 |
Targa Resources
TRGP
|
+$725M |
| 5 |
Becton Dickinson
BDX
|
+$690M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.02% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 13.19% |
| 4 | Utilities | 11.73% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$26.8B
| $197M | 0.28% |
+5,801,981
| New | +$202M |
|
52
Galicia Financial Group
GGAL
$7.23B
| $158M | 0.22% |
+3,127,768
| New | +$179M |
|
53
Bristol-Myers Squibb
BMY
$132B
| $140M | 0.2% |
3,025,192
-8,998,262
| -75% | -$442M |
|
54
Atmos Energy
ATO
$28.7B
| $127M | 0.18% |
+826,019
| New | +$128M |
|
55
Kaspi.kz JSC
KSPI
$18.9B
| $125M | 0.18% |
1,476,651
-253,512
| -15% | -$21.6M |
|
|
SLDE
56
Slide Insurance Holdings
SLDE
$2.52B
| $109M | 0.15% |
+5,016,166
| New | +$108M |
|
57
Grupo Cibest SA
CIB
$22.7B
| $83.8M | 0.12% |
1,815,250
+1,506,639
| +488% | +$62.6M |
|
58
Arch Capital
ACGL
$33.5B
| $78.7M | 0.11% |
864,345
+118,149
| +16% | +$10.9M |
|
59
NVIDIA
NVDA
$5.46T
| $62.7M | 0.09% |
397,145
+383,651
| +2,843% | +$48.3M |
|
60
Spotify
SPOT
$102B
| $58.2M | 0.08% |
75,839
-736,300
| -91% | -$473M |
|
|
ETOR
61
eToro Group
ETOR
$2.3B
| $58.1M | 0.08% |
+871,976
| New | +$56.2M |
|
62
Arm
ARM
$298B
| $44.2M | 0.06% |
+273,048
| New | +$33.9M |
|
63
TotalEnergies
TTE
$193B
| $16.9M | 0.02% |
274,576
+46,218
| +20% | +$2.74M |
|
64
AstraZeneca
AZN
$244B
| $14.6M | 0.02% |
104,634
-623,881
| -86% | -$87.4M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.9M | 0.02% |
19,184
+9,041
| +89% | +$5.17M |
|
|
66
Chevron
CVX
$388B
| $10.7M | 0.02% |
74,580
-8,693,136
| -99% | -$1.23B |
|
67
Novartis
NVS
$288B
| $7.57M | 0.01% |
62,535
+59,079
| +1,709% | +$6.66M |
|
68
Johnson & Johnson
JNJ
$632B
| $7.54M | 0.01% |
49,337
+47,706
| +2,925% | +$7.33M |
|
69
Southern Company
SO
$107B
| $5.38M | 0.01% |
58,539
+7,461
| +15% | +$670K |
|
70
Valero Energy
VLO
$98.7B
| $4.8M | 0.01% |
35,722
-11,849
| -25% | -$1.48M |
|
71
Merck
MRK
$334B
| $4.51M | 0.01% |
56,995
+6,213
| +12% | +$494K |
|
72
ENI
E
$79.1B
| $4.29M | 0.01% |
132,222
+23,656
| +22% | +$702K |
|
73
Huntington Ingalls Industries
HII
$12.8B
| $4.11M | 0.01% |
+17,007
| New | +$3.8M |
|
74
US Bancorp
USB
$102B
| $4.03M | 0.01% |
+89,165
| New | +$3.75M |
|
75
SAP
SAP
$242B
| $2.21M | ﹤0.01% |
7,247
-3,572
| -33% | -$1.02M |
|
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GQG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, GQG Partners held 105 positions worth $70.3B, up 12% from $62.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
GQG Partners deployed $4.81B of net new capital in Q2 2025, opening 19 new positions and adding to 40 existing holdings. Its largest new stake was Xcel Energy: 12,501,554 shares worth $851M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $1.23B trimmed.
- GQG Partners's largest Q2 2025 buy was Xcel Energy: 12,501,554 shares worth $851M.
- GQG Partners added most to Coca-Cola in Q2 2025, an estimated $1.43B increase.
- GQG Partners's biggest Q2 2025 reduction was Chevron, cutting an estimated $1.23B.
- GQG Partners fully exited GE Aerospace in Q2 2025, selling an estimated $1.61B.
- GQG Partners's ten largest holdings make up 47% of its $70.3B portfolio in Q2 2025.
- GQG Partners opened 19 new positions and closed 12 in Q2 2025.
- GQG Partners's portfolio value rose 12% quarter-over-quarter to $70.3B.
Based on GQG Partners's 13F filing for Q2 2025, filed 13 Aug 2025.